K/S STATIONSPLADSEN MALLING — Credit Rating and Financial Key Figures
CVR number: 29327246
Engvej 43, 2300 København S
micki.hoyer@gmail.com
tel: 29363262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.77 | 735.33 | 800.78 | ||
| External services | - 180.27 | - 150.38 | - 195.64 | ||
| Gross profit | 608.51 | 584.95 | 605.15 | 653.11 | 698.84 |
| Total depreciation | - 200.66 | - 200.66 | - 200.66 | - 200.66 | - 200.66 |
| EBIT | 407.85 | 384.29 | 404.49 | 452.45 | 498.18 |
| Other financial expenses | -83.27 | -64.89 | -70.03 | - 200.03 | - 212.67 |
| Pre-tax profit | 324.58 | 319.39 | 334.46 | 252.43 | 285.51 |
| Net earnings | 324.58 | 319.39 | 334.46 | 252.43 | 285.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 023.05 | 6 822.39 | 6 663.08 | 6 421.07 | 6 220.41 |
| Tangible assets total | 7 023.05 | 6 822.39 | 6 663.08 | 6 421.07 | 6 220.41 |
| Participating interests | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
| Investments total | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.52 | 9.82 | 94.00 | ||
| Short term receivables total | 89.52 | 9.82 | 94.00 | ||
| Cash and bank deposits | 161.98 | 66.65 | 74.50 | ||
| Cash and cash equivalents | 161.98 | 66.65 | 74.50 | ||
| Balance sheet total (assets) | 7 226.38 | 7 019.91 | 6 788.75 | 6 462.42 | 6 355.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Retained earnings | -2 943.45 | -2 618.87 | - 252.26 | - 325.46 | - 247.03 |
| Profit of the financial year | 324.58 | 319.39 | 334.46 | 252.43 | 285.51 |
| Shareholders equity total | 1 881.13 | 2 200.52 | 2 332.20 | 2 176.97 | 2 288.48 |
| Provisions | -0.01 | ||||
| Non-current loans from credit institutions | 4 374.99 | 4 068.67 | 3 789.20 | 3 620.73 | 3 388.21 |
| Non-current liabilities total | 4 374.99 | 4 068.67 | 3 789.20 | 3 620.73 | 3 388.21 |
| Current loans from credit institutions | 477.12 | 315.00 | 300.00 | 306.04 | 340.83 |
| Other non-interest bearing current liabilities | 493.14 | 435.73 | 367.36 | 358.68 | 338.25 |
| Current liabilities total | 970.26 | 750.73 | 667.36 | 664.73 | 679.08 |
| Balance sheet total (liabilities) | 7 226.38 | 7 019.91 | 6 788.75 | 6 462.42 | 6 355.77 |
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